Good morning :)

ICICI Pru FMP-84-1103D-C

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt23.95%76.05%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreHome FinancingRetail - SpecialitySpecialized FinanceConstruction & EngineeringMiscellaneous29.29 %7.97 %9.69 %15.76 %16.46 %20.84 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 211.43%9.03%11.07%10.94%11.55%20.84%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • G R Infraprojects Ltd. **
    CRISIL AA-
    3M change : 0.06 %|CRISIL AA-

    Holdings

    10.06 %

    0.06 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    10.04 %

    -0.02 %
  • Aditya Birla Fashion and Retail Ltd. **
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    9.69 %

    0.03 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    7.97 %

    -0.20 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.13 %|FITCH A

    Holdings

    7.63 %

    -0.13 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    6.43 %

    -0.18 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA(SO)
    3M change : -0.11 %|CRISIL AAA(SO)

    Holdings

    6.40 %

    -0.11 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    6.35 %

    -0.08 %
  • Fullerton India Credit Co. Ltd. **
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    5.72 %

    -0.13 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.21 %

    -0.08 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.28 %

    -0.03 %
  • Talwandi Sabo Power Ltd. **
    CRISIL AA(CE)
    3M change : -0.01 %|CRISIL AA(CE)

    Holdings

    1.27 %

    -0.01 %
  • Tata Capital Financial Services Ltd. **
    CRISIL AAA
    3M change : -6.50 %|CRISIL AAA

    Holdings

    0.00 %

    -6.50 %
  • EID Parry (India) Ltd. **
    CRISIL AA-
    3M change : -1.16 %|CRISIL AA-

    Holdings

    0.00 %

    -1.16 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.30 %|CRISIL AAA

    Holdings

    0.00 %

    -1.30 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021